Cijena uzajamnog fonda i vijesti za Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX)

Početna stranicaEICOX • uzajamni fond

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,41 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 $

EIDOX0,12 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,58 $

EEIIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 $

EGRAX0,086 %

Eaton Vance Core Bond Fund Institutional Class

8,74 $

EIGIX0,11 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,23 $

EACOX0,37 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,00 %

Uzajamni fond

Preth. zaklj. cijena

19,34 $

Povrat za tekuću godinu

33,21 %

Omjer troškova

1,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,79 mlr. USD

Prinos

2,55 %

Ulazna naknada

Datum pokretanja

3. stu 2014.

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